Property, Plant & Equipment
1,672,022 GBP2023-12-31
1,776,078 GBP2022-12-31
Total Inventories
1,668,445 GBP2023-12-31
2,163,975 GBP2022-12-31
Debtors
284,136 GBP2023-12-31
741,604 GBP2022-12-31
Current Assets
1,952,581 GBP2023-12-31
2,905,579 GBP2022-12-31
Net Current Assets/Liabilities
596,794 GBP2023-12-31
524,672 GBP2022-12-31
Total Assets Less Current Liabilities
2,268,816 GBP2023-12-31
2,300,750 GBP2022-12-31
Net Assets/Liabilities
1,795,453 GBP2023-12-31
1,500,826 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,793,953 GBP2023-12-31
1,499,326 GBP2022-12-31
Equity
1,795,453 GBP2023-12-31
1,500,826 GBP2022-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
802022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
796,062 GBP2023-12-31
732,567 GBP2022-12-31
Plant and equipment
925,806 GBP2023-12-31
903,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,624 GBP2023-12-31
54,397 GBP2022-12-31
Plant and equipment
639,610 GBP2023-12-31
568,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,227 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
71,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
736,438 GBP2023-12-31
678,170 GBP2022-12-31
Plant and equipment
286,196 GBP2023-12-31
335,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,467 GBP2023-12-31
17,467 GBP2022-12-31
Motor vehicles
547,757 GBP2023-12-31
590,507 GBP2022-12-31
Computers
118,511 GBP2023-12-31
88,877 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,597,366 GBP2023-12-31
3,524,907 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,001 GBP2023-12-31
15,634 GBP2022-12-31
Motor vehicles
415,784 GBP2023-12-31
414,543 GBP2022-12-31
Computers
80,185 GBP2023-12-31
69,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925,344 GBP2023-12-31
1,748,829 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
367 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,991 GBP2023-01-01 ~ 2023-12-31
Computers
11,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,466 GBP2023-12-31
1,833 GBP2022-12-31
Motor vehicles
131,973 GBP2023-12-31
175,964 GBP2022-12-31
Computers
38,326 GBP2023-12-31
19,724 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
210,755 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
115,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,202 GBP2023-12-31
26,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,286 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
40,157 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
82,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,220 GBP2023-12-31
88,506 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
54,891 GBP2023-12-31
95,048 GBP2022-12-31
Under hire purchased contracts or finance leases
299,726 GBP2023-12-31
382,015 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
162,428 GBP2023-12-31
605,905 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,067 GBP2022-12-31
Prepayments/Accrued Income
Current
121,708 GBP2023-12-31
129,632 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
284,136 GBP2023-12-31
741,604 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
300,972 GBP2023-12-31
731,937 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
197,539 GBP2023-12-31
210,512 GBP2022-12-31
Trade Creditors/Trade Payables
Current
597,318 GBP2023-12-31
1,079,206 GBP2022-12-31
Corporation Tax Payable
Current
-106,256 GBP2023-12-31
-103,539 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,852 GBP2023-12-31
39,222 GBP2022-12-31
Other Creditors
Current
12,295 GBP2023-12-31
14,162 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
89,951 GBP2023-12-31
26,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,872 GBP2023-12-31
192,472 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
118,985 GBP2023-12-31
293,141 GBP2022-12-31